Cetera Investment Advisers’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Cetera Investment Advisers’s Portfolio FAAR Stock Details FAAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.58M	Sell	176,439 -71,154	-29%	-$2.39M	0.01%	1534
2026 Q1	$8.36M	Buy	247,593 +20,736	+9%	+$632K	0.01%	1168
2025 Q4	$6.15M	Buy	226,857 +21,417	+10%	+$637K	0.01%	1320
2025 Q3	$6.26M	Buy	205,440 +44,800	+28%	+$1.31M	0.01%	1258
2025 Q2	$4.46M	Sell	160,640 -7,893	-5%	-$214K	0.01%	1263
2025 Q1	$4.87M	Buy	168,533 +30,904	+22%	+$880K	0.01%	1132
2024 Q4	$3.85M	Buy	137,629 +19,436	+16%	+$542K	0.01%	1195
2024 Q3	$3.29M	Buy	118,193 +2,578	+2%	+$73.2K	0.01%	1261
2024 Q2	$3.28M	Buy	115,615 +3,358	+3%	+$96K	0.01%	1235
2024 Q1	$3.23M	Sell	112,257 -83,638	-43%	-$2.36M	0.01%	1238
2023 Q4	$5.36M	Buy	195,895 +1,931	+1%	+$53.8K	0.04%	411
2023 Q3	$5.57M	Sell	193,964 -2,835	-1%	-$81.8K	0.05%	380
2023 Q2	$5.54M	Buy	196,799 +9,567	+5%	+$277K	0.05%	375
2023 Q1	$5.56M	Sell	187,232 -76,601	-29%	-$2.3M	0.05%	362
2022 Q4	$7.88M	Buy	263,833 +156,421	+146%	+$4.86M	0.07%	261
2022 Q3	$3.34M	Buy	107,412 +97,993	+1,040%	+$3.16M	0.07%	313
2022 Q2	$314K	Sell	9,419 -2,813	-23%	-$96.8K	0.01%	1387
2022 Q1	$414K	Sell	12,232 -5,656	-32%	-$178K	0.01%	1288
2021 Q4	$515K	Buy	17,888 +1,186	+7%	+$36.4K	0.01%	1168
2021 Q3	$511K	Buy	16,702 +6,438	+63%	+$192K	0.01%	1130
2021 Q2	$312K	Buy	+10,264	New	+$309K	0.01%	1388
2021 Q1	–	Sell	-7,860	Closed	-$214K	–	1631
2020 Q4	$214K	Buy	+7,860	New	+$211K	﹤0.01%	1421

Other funds holding FAAR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

CFAM

Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Investment Advisers's FAAR Position: Q2 2026 in Review

Cetera Investment Advisers reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 29% in Q2 2026, selling an estimated $2.39M and leaving 176,439 shares worth $5.58M. The position accounts for 0.01% of the portfolio, ranked #1534.

Cetera Investment Advisers first reported a position in FAAR in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.36M in Q1 2026. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

Cetera Investment Advisers held 176,439 shares of First Trust Alternative Absolute Return Strategy ETF worth $5.58M as of Q2 2026.
Cetera Investment Advisers sold 71,154 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $2.39M.
First Trust Alternative Absolute Return Strategy ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1534 holding.
Cetera Investment Advisers first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2020 and has held it in 22 quarters since.
Cetera Investment Advisers's First Trust Alternative Absolute Return Strategy ETF position peaked at $8.36M in Q1 2026.
63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.